RIM
RW Investment Management Portfolio holdings
AUM $814M
This Quarter Return
-0.57%
1 Year Return
+2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
-$7.03M (-0.9%)
Cap. Flow
+$35K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
87.9%
Holding
103
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 | $6.11M | |
| 2 | $4.63M | |
| 3 | $2.13M | |
| 4 | $1.44M | |
| 5 | $1.09M |
Top Sells
| 1 | $4.79M | |
| 2 | $3.54M | |
| 3 | $3.13M | |
| 4 | $2.15M | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.06% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,178 | Closed | -$242K | |||
| – | – | -1,545 | Closed | -$207K | |||
| – | – | -1,521 | Closed | -$347K |
